Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MUR | MURPHY OIL CORP | Energy | 8,595.0 | $355K | 0.01% | NEW | — | $41.25 | -8.4% |
| 802 | CRC | CALIFORNIA RES CORP | Energy | 5,116.0 | $354K | 0.01% | NEW | — | $69.22 | -10.1% |
| 803 | IMAX | IMAX CORP | Communication Services | 9,315.0 | $354K | 0.01% | NEW | — | $38.01 | -10.9% |
| 804 | VERA | VERA THERAPEUTICS INC | Healthcare | 8,795.0 | $354K | 0.01% | NEW | — | $40.23 | -13.9% |
| 805 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,886.0 | $353K | 0.01% | NEW | — | $35.70 | -11.8% |
| 806 | MMS | MAXIMUS INC | Industrials | 5,504.0 | $353K | 0.01% | NEW | — | $64.10 | -4.2% |
| 807 | MMSI | MERIT MED SYS INC | Healthcare | 5,103.0 | $352K | 0.01% | NEW | — | $68.93 | -7.7% |
| 808 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | — | 6,189.0 | $351K | 0.01% | NEW | — | $56.74 | -32.6% |
| 809 | — | MOOG INC | — | 1,199.0 | $351K | 0.01% | +284.0 | +31.0% | $292.64 | — |
| 810 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 43,665.0 | $351K | 0.01% | NEW | — | $8.03 | -2.9% |
| 811 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,120.0 | $350K | 0.01% | NEW | — | $68.32 | +20.6% |
| 812 | INTW | GRANITESHARES ETF TR | — | 6,749.0 | $350K | 0.01% | NEW | — | $51.82 | +518.8% |
| 813 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,684.0 | $350K | 0.01% | NEW | — | $32.73 | +10.1% |
| 814 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 25,084.0 | $349K | 0.01% | NEW | — | $13.92 | +5.1% |
| 815 | AIR | AAR CORP | Industrials | 3,175.0 | $348K | 0.01% | NEW | — | $109.46 | -0.8% |
| 816 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.01% | -108.0 | -18.5% | $727.86 | +13.3% |
| 817 | VTRS | VIATRIS INC | Healthcare | 26,173.0 | $345K | 0.01% | +15K | +141.5% | $13.18 | +25.9% |
| 818 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,023.0 | $344K | 0.01% | NEW | — | $170.03 | -7.8% |
| 819 | PK | PARK HOTELS &RESORTS INC | Real Estate | 32,581.0 | $343K | 0.01% | NEW | — | $10.53 | +8.2% |
| 820 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,879.0 | $343K | 0.01% | NEW | — | $18.17 | +82.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%